LO Funds Asia Investment Grade Bd USD MA Stock

Funds

LU2083909700

Market Closed - Fonds 17:00:00 26/08/2026 HKT 5-day change 1st Jan Change
12.10 USD +0.10% Intraday chart for LO Funds Asia Investment Grade Bd USD MA +0.30% +0.51%
Current month+0.64%
1 month+0.65%
Chart LO Funds Asia Investment Grade Bd USD MA
End-of-day quotes
Date Price Change
26/08/26 US$12.10 +0.10%
25/08/26 US$12.09 +0.14%
24/08/26 US$12.07 +0.01%
21/08/26 US$12.07 -0.06%
20/08/26 US$12.08 +0.03%

Real-time Fonds, August 26, 2026 at 05:00 pm